WCM
Wunderlich Capital Managemnt Portfolio holdings
AUM
$224M
This Quarter Return
+7.78%
1 Year Return
+21.93%
3 Year Return
+33.57%
5 Year Return
+109.96%
10 Year Return
+204.55%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 12.49% |
+70,603
| New | +$13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 5.62% |
+31,603
| New | +$5.87M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.67M | 3.52% |
+32,166
| New | +$3.67M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.3M | 2.2% |
+21,780
| New | +$2.3M |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $2.2M | 2.11% |
+21,170
| New | +$2.2M |
|
6
Franklin Resources
BEN
$13.3B
| $1.9M | 1.82% |
+32,906
| New | +$1.9M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 1.7% |
+16,326
| New | +$1.77M |
|
|
PCN
8
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.68M | 1.61% |
+106,551
| New | +$1.68M |
|
9
Cigna
CI
$80.3B
| $1.64M | 1.57% |
+18,719
| New | +$1.64M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.53% |
+6,549
| New | +$1.6M |
|
11
Comcast
CMCSA
$125B
| $1.57M | 1.5% |
+30,262
| New | +$1.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.5% |
+28,721
| New | +$1.57M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.57M | 1.5% |
+22,665
| New | +$1.57M |
|
14
Visa
V
$683B
| $1.55M | 1.48% |
+6,965
| New | +$1.55M |
|
15
Apple
AAPL
$3.45T
| $1.54M | 1.48% |
+2,746
| New | +$1.54M |
|
16
Amgen
AMGN
$155B
| $1.46M | 1.4% |
+12,840
| New | +$1.46M |
|
17
Boeing
BA
$177B
| $1.46M | 1.4% |
+10,722
| New | +$1.46M |
|
18
MetLife
MET
$54.1B
| $1.46M | 1.4% |
+27,100
| New | +$1.46M |
|
19
Union Pacific
UNP
$133B
| $1.45M | 1.39% |
+8,622
| New | +$1.45M |
|
20
Booking.com
BKNG
$181B
| $1.44M | 1.38% |
+1,242
| New | +$1.44M |
|
21
Honeywell
HON
$139B
| $1.42M | 1.36% |
+15,492
| New | +$1.42M |
|
22
Eaton
ETN
$136B
| $1.4M | 1.34% |
+18,398
| New | +$1.4M |
|
23
Chubb
CB
$110B
| $1.36M | 1.3% |
+13,093
| New | +$1.36M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 1.29% |
+14,504
| New | +$1.35M |
|
25
Oracle
ORCL
$635B
| $1.34M | 1.28% |
+34,952
| New | +$1.34M |
|